** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 18/03 | 3,75% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 18/03 | 8,01% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 18/03 | 1,06% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 18/03 | 3,66% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 18/03 | 3,75% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 18/03 | 3,62% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 18/03 | 0,93% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 18/03 | 3,62% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 18/03 | 3,92% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 18/03 | 1,23% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 18/03 | 3,71% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 18/03 | 3,92% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 18/03 | 3,98% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 18/03 | 9,87% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 18/03 | 6,14% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 18/03 | 10,08% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 18/03 | 9,98% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 18/03 | 10,18% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 18/03 | 10,11% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 18/03 | 10,20% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 18/03 | 10,19% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 18/03 | 9,84% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 18/03 | 10,06% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 18/03 | 10,11% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 18/03 | 10,10% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 18/03 | 10,32% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 18/03 | 10,61% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 18/03 | 10,38% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 18/03 | 10,47% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 18/03 | 8,12% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 18/03 | 7,99% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 18/03 | 8,04% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 18/03 | 8,25% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 18/03 | 35,26% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 18/03 | 35,53% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 18/03 | 35,55% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 18/03 | 35,40% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 18/03 | 32,25% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 18/03 | 35,67% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 18/03 | 35,40% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 18/03 | 35,39% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 18/03 | 35,50% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 18/03 | 35,71% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 18/03 | 35,56% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC USD | 18/03 | 35,82% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 18/03 | 35,55% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 18/03 | 35,82% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 18/03 | 36,18% |
| *** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 18/03 | 35,89% |
